AS KISTEFOS TRÆSLIBERI

2870 DOKKA

Finances

Return on Equity

57,89 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 395 000	59 189 000	58 553 000	73 940 000
Net Income	140 745 000	97 082 000	−34 783 000	16 983 000
Total Assets	562 238 000	439 164 000	320 750 000	299 899 000
Total Equity	243 138 000	147 098 000	81 712 000	87 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 395 000	59 189 000	58 553 000	73 940 000
Expenditure	71 246 000	60 838 000	60 037 000	66 546 000
Operating Profit	−4 850 000	−1 648 000	−1 485 000	7 393 000
Financial Income	201 894 000	164 089 000	11 447 000	40 418 000
Financial Costs	55 235 000	63 908 000	43 206 000	28 880 000
Financial Balance	146 659 000	100 181 000	−31 759 000	11 538 000
Earnings Before Tax	141 809 000	98 533 000	−33 243 000	18 931 000
Tax	1 063 000	1 450 000	1 539 000	1 948 000
Net Income	140 745 000	97 082 000	−34 783 000	16 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 858 000	163 498 000	163 742 000	158 826 000
Total Current Assets	378 381 000	275 666 000	157 008 000	141 074 000
Total Assets	562 238 000	439 164 000	320 750 000	299 899 000
Total Retained Equity	85 291 000	−10 749 000	−106 135 000	−70 318 000
Total Equity	243 138 000	147 098 000	81 712 000	87 557 000
Total Long-Term Debt	237 311 000	205 543 000	221 187 000	194 169 000
Total Current Debt	81 789 000	86 523 000	17 851 000	18 174 000
Total Equity and Debt	562 238 000	439 164 000	320 750 000	299 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 589 000	56 052 000	55 172 000	70 252 000
Other Income	3 806 000	3 137 000	3 381 000	3 688 000
Revenue	66 395 000	59 189 000	58 553 000	73 940 000
Cost of Goods Sold	24 227 000	19 835 000	21 967 000	25 914 000
Salary Costs	22 192 000	19 099 000	20 069 000	20 048 000
Depreciation	3 470 000	3 716 000	3 460 000	3 216 000
Impairment	0	0	0	0
Expenditure	71 246 000	60 838 000	60 037 000	66 546 000
Operating Profit	−4 850 000	−1 648 000	−1 485 000	7 393 000
Financial Income	201 894 000	164 089 000	11 447 000	40 418 000
Financial Costs	55 235 000	63 908 000	43 206 000	28 880 000
Financial Balance	146 659 000	100 181 000	−31 759 000	11 538 000
Dividends	0	0	0	0
Net Income	140 745 000	97 082 000	−34 783 000	16 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	256 000	496 000
Real Eastate	134 290 000	134 870 000	133 903 000	135 042 000
Machinery and Plant Facilities	5 461 000	6 208 000	7 083 000	3 313 000
Fixtures	3 358 000	3 580 000	3 669 000	3 713 000
Total Tangible Assets	143 109 000	144 658 000	144 656 000	142 069 000
Total Fiancial Fixed Assets	40 749 000	18 831 000	18 831 000	16 261 000
Total Fixed Assets	183 858 000	163 498 000	163 742 000	158 826 000
Stock	8 774 000	8 671 000	6 876 000	7 223 000
Total Investments	287 868 000	145 601 000	97 199 000	83 485 000
Cash, Bank	74 372 000	66 600 000	39 680 000	41 326 000
Total Current Assets	378 381 000	275 666 000	157 008 000	141 074 000
Total Assets	562 238 000	439 164 000	320 750 000	299 899 000
Total Equity	243 138 000	147 098 000	81 712 000	87 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 311 000	205 543 000	221 187 000	194 169 000
Creditors	4 014 000	3 627 000	3 671 000	3 432 000
Unpaid Taxes	4 302 000	3 021 000	3 030 000	2 864 000
Dividends	0	0	0	0
Other Current Debt	27 676 000	46 707 000	8 661 000	8 700 000
Total Current Debt	81 789 000	86 523 000	17 851 000	18 174 000
Total Equity and Debt	562 238 000	439 164 000	320 750 000	299 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	66 %	−42,57 %	19,4 %
Debt-to-Equity Ratio	0,98	1,4	2,71	2,22
Operating Profit Margin	−7,3 %	−2,78 %	−2,54 %	10 %
Current Ratio	4,63	3,19	8,8	7,76
Quick Ratio	5,18	3,54	14,31	12,88
Equity Ratio	0,43	0,33	0,25	0,29
Gross Profit Margin	63,51 %	66,49 %	62,48 %	64,95 %